← All gilts in issue
0 3/8% Treasury Gilt 2026
GB00BNNGP668 · as at 02 Oct 2026
- Latest close
- 99.850
- Coupon
- 0.375%
- Maturity
- 22 Oct 2026
- Type
- Conventional
- TIDM
- T26A
- RIC
- GBT3T26=L
- First issued
- 03 Mar 2021
- Total in issue
- £33,661m
Closing price
1412 closes, 03 Mar 2021 to 02 Oct 2026
Remaining cashflows
Per £100 nominal. Coupons are fixed, so these amounts are known in advance.
| Payment date | Coupon | Redemption | Total |
|---|---|---|---|
| 22 Oct 2026 | 0.1875 | 100.00 | 100.1875 |